Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRRM | VERRA MOBILITY CORP | Technology | 70,800.0 | $1.0M | 0.02% | -2K | -3.1% | $14.29 | -5.6% |
| 462 | TBBK | BANCORP INC DEL | Financial Services | 18,800.0 | $1.0M | 0.02% | -1K | -6.5% | $53.73 | +3.0% |
| 463 | WRB | BERKLEY W R CORP | Financial Services | 15,200.0 | $1.0M | 0.02% | -100.0 | -0.7% | $66.28 | +1.9% |
| 464 | ABM | ABM INDS INC | Industrials | 26,000.0 | $1.0M | 0.02% | -2K | -7.5% | $38.52 | +4.3% |
| 465 | BANF | BANCFIRST CORP | Financial Services | 9,200.0 | $998K | 0.02% | -300.0 | -3.2% | $108.50 | +2.6% |
| 466 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 26,800.0 | $997K | 0.02% | -900.0 | -3.2% | $37.21 | -8.7% |
| 467 | — | SIRIUSPOINT LTD | — | 46,100.0 | $993K | 0.02% | -2K | -3.1% | $21.54 | — |
| 468 | NBTB | NBT BANCORP INC | Financial Services | 23,200.0 | $988K | 0.02% | -800.0 | -3.3% | $42.58 | +7.9% |
| 469 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 54,800.0 | $986K | 0.02% | -2K | -3.2% | $18.00 | +162.5% |
| 470 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,800.0 | $985K | 0.02% | -100.0 | -2.0% | $205.27 | -14.6% |
| 471 | DNOW | DNOW INC | Energy | 82,300.0 | $980K | 0.02% | -3K | -3.2% | $11.91 | +9.7% |
| 472 | NWN | NORTHWEST NAT HLDG CO | Utilities | 18,400.0 | $979K | 0.02% | -600.0 | -3.2% | $53.22 | -6.2% |
| 473 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,800.0 | $979K | 0.02% | -500.0 | -3.5% | $70.92 | +8.3% |
| 474 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,100.0 | $979K | 0.02% | -500.0 | -3.4% | $69.41 | +8.3% |
| 475 | KNTK | KINETIK HOLDINGS INC | Energy | 20,200.0 | $978K | 0.02% | -600.0 | -2.9% | $48.41 | +4.4% |
| 476 | ARCB | ARCBEST CORP | Industrials | 9,900.0 | $974K | 0.02% | -400.0 | -3.9% | $98.36 | +26.6% |
| 477 | BRO | BROWN & BROWN INC | Financial Services | 14,900.0 | $972K | 0.02% | -100.0 | -0.7% | $65.21 | -11.3% |
| 478 | HUBG | HUB GROUP INC | Industrials | 26,900.0 | $969K | 0.02% | -900.0 | -3.2% | $36.04 | +15.0% |
| 479 | KN | KNOWLES CORP | Technology | 37,700.0 | $968K | 0.02% | -1K | -3.3% | $25.68 | +42.8% |
| 480 | NTCT | NETSCOUT SYS INC | Technology | 30,400.0 | $966K | 0.02% | -1K | -3.2% | $31.79 | +29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%